BANKING-1658 - USA (Alpharetta, Georgia) - Banking Services - Deadline September 26,2019

Posted Date : August 29,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1658
Government Authority located in Alpharetta, Georgia; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Alpharetta, GA.
- Concentration Account
- Health Insurance HRA Funds
- Health Claims Interest Account
- Court Bond Account
- Drug Forfeiture Account
- Business Community Account
- Disbursement Account
- Payroll Account
- Evidence Account
- Development Authority Account
- Development Authority-REBA Account
- Cemetery Authority
- Veterans Memorial Account
- Business Community Project Account
- On-Line Services: Previous day activity through close of business must be available as well as the ability to do transactions such as outgoing wire transfers, and bank transfers between accounts
- Balance Reporting
- Detail Reporting
- Intra-Day Reporting
- Deposited Items Returned
- Bank Rate
- Internal Book Transfer
- Stop Payment
- Check Copy Request
- Investment Reporting
- Bank Statement
- Analysis Statement
(2) All question must be submitted no later than September 17, 2019.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
not applicable
Budget :
Deadline to Submit Proposals: September 26,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$